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CATCo Reinsurance Opportunities is an Investment Trust

To provide investors with significant capital returns and long-term distributions by making investments linked to catastrophe reinsurance risks via a variety of insurance-based investments.

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Rule 8.3- Cambridge Antibody

12 Jun 2006 07:00

Franklin Resources Inc09 June 2006 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) Franklin Resources, Inc. Company dealt in Cambridge Antibody Technology Group Plc Class of relevant securityto which the dealings being disclosed relate (Note 2) Ordinary Date of dealing June 8, 2006 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 956,757 1.80%(2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 956,757 1.80% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) Sale 1,000,000 13.030 GBP (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit e.g. CFD (Note 6) (Note 7) (Note 5) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Option moneyname, selling, securities price American, date paid/e.g. purchasing, to which European received call varying etc. the option etc. per unit option relates (Note 5) (Note 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit call option (Note 5) (d) Other dealings (including new securities)(Note 4) Nature of transaction Details Price per unit (Note 8) (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. None stated. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure June 9, 2006 Contact name Lori A. Weber Telephone number 954-847-2283 If a connected EFM, name of offeree/offeror with which connected N/A If a connected EFM, state nature of connection (Note 10) N/A Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
1st Jun 20174:43 pmRNSHolding(s) in Company
25th May 20175:14 pmRNSHolding(s) in Company
25th May 20172:51 pmRNSIssue of Equity
16th May 20177:00 amRNSNet Asset Value(s) and Issuance of Shares
15th May 20177:00 amRNSProposed Capital Raise
11th May 20178:00 amRNSConversion of Securities
19th Apr 20177:00 amRNSNet Asset Value(s)
6th Apr 20172:00 pmRNSAGM Statement
30th Mar 20172:25 pmRNSDirector/PDMR Shareholding
21st Mar 20174:48 pmRNSHolding(s) in Company
16th Mar 201711:33 amRNSNet Asset Value(s)
2nd Mar 20177:00 amRNSDirectorate Change
2nd Mar 20177:00 amRNSAnnual Financial Report
27th Feb 20177:00 amRNSNet Asset Value(s)
31st Jan 20177:00 amRNSPortfolio Update
26th Jan 20171:17 pmRNSDividend Declaration
20th Jan 20177:00 amRNSNet Asset Value and Portfolio Update
19th Dec 20167:00 amRNSNet Asset Value(s)
18th Nov 20167:00 amRNSTender Offer
14th Nov 20167:00 amRNSNet Asset Value(s)
8th Nov 20165:27 pmRNSHolding(s) in Company
20th Oct 20161:51 pmRNSHolding(s) in Company
19th Oct 20167:00 amRNSNet Asset Value(s)
19th Sep 20167:00 amRNSNet Asset Value and Portfolio Update
22nd Aug 20167:00 amRNSNet Asset Value(s)
15th Aug 20167:00 amRNSDirector/PDMR Shareholding
12th Aug 20167:00 amRNSHalf-year Report
19th Jul 20167:00 amRNSNet Asset Value(s)
17th Jun 20163:58 pmRNSNet Asset Value(s)
16th May 201612:57 pmRNSNet Asset Value(s)
10th May 20167:00 amRNSDirectorate Change
19th Apr 20167:00 amRNSNet Asset Value(s)
24th Mar 20165:35 pmRNSIssue of Equity
22nd Mar 201612:46 pmRNSResult of AGM
18th Mar 20167:00 amRNSNet Asset Value(s)
14th Mar 20161:18 pmRNSHolding(s) in Company
7th Mar 20167:00 amRNSSide-Pocket Investment Update
2nd Mar 20164:20 pmRNSPublication of Supplementary Prospectus
2nd Mar 20162:44 pmRNSDirector/PDMR Shareholding
29th Feb 20168:46 amRNSNet Asset Value(s)
22nd Feb 20167:00 amRNSAnnual Financial Report 2015
19th Feb 20163:51 pmRNSDoc re. Disclosure of Home Member State
16th Feb 20167:00 amRNSDirectorate Change
29th Jan 20167:00 amRNSDividend Declaration and Update C Share Conversion
25th Jan 20167:00 amRNSPortfolio Update
21st Jan 20167:00 amRNSNet Asset Value(s)
18th Dec 201512:44 pmRNSPublication of Supplementary Prospectus
16th Dec 20151:50 pmRNSNet Asset Value(s)
16th Dec 20157:00 amRNSNet Asset Value(s)
9th Dec 20157:00 amRNSStatement re Investment Manager

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